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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

EWRS was delisted on the 26th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.67M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.5M +$2.53M +60,843 +230%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.09M -$149K -3,588 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.73M -$457K -11,013 -14%
LPL Financial
5
LPL Financial
California
$1.63M +$728K +17,536 +73%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$531K -$3.11K -75 -0.6%
Bank of America
7
Bank of America
North Carolina
$504K +$268K +6,456 +106%
Jane Street
8
Jane Street
New York
$432K +$447K +10,767 New
PAG
9
Private Advisor Group
New Jersey
$292K +$301K +7,260 New
ADL
10
Asset Dedication LLC
California
$220K +$227K +5,466 New
UBS Group
11
UBS Group
Switzerland
$63K -$241K -5,809 -79%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$25K -$61K -1,470 -70%
AA
13
Apriem Advisors
California
$24K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$24K +$19.1K +460 +329%
AIG
15
American International Group
New York
$10K -$621K -14,965 -98%
AIA
16
Allegis Investment Advisors
Idaho
$9K +$9.34K +225 New
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$8K – – –
MFS
18
MSI Financial Services
Massachusetts
$8K +$8.3K +200 New
NFG
19
Next Financial Group
Texas
$4K – – –
Ameriprise
20
Ameriprise
Minnesota
– -$214K -5,481 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– -$15K -392 Closed
NMIS
22
Northwestern Mutual Investment Services
Wisconsin
– +$415 +10 New